EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.94%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$331M
AUM Growth
+$331M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
51
Reduced
132
Closed
31
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.32M |
| 2 |
Alibaba
BABA
|
$815K |
| 3 |
Ares Capital
ARCC
|
$573K |
| 4 |
Aptiv
APTV
|
$554K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Procter & Gamble
PG
|
$967K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.11% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.4B
| $529K | 0.16% | 3,351 -720 | -18% | -$114K |
|
127
Marriott International Class A Common Stock
MAR
$73.4B
| $519K | 0.16% | 4,150 | – | – |
|
128
Accenture
ACN
$160B
| $517K | 0.16% | 2,935 -61 | -2% | -$10.7K |
|
129
KKR & Co
KKR
$125B
| $501K | 0.15% | 21,345 +10 | +0% | +$235 |
|
130
ServiceNow
NOW
$193B
| $493K | 0.15% | 2,000 | – | – |
|
131
Diageo
DEO
$62.3B
| $488K | 0.15% | 2,984 -425 | -12% | -$69.5K |
|
132
Oracle
ORCL
$675B
| $473K | 0.14% | 8,806 -943 | -10% | -$50.7K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $465K | 0.14% | 4,241 -2,877 | -40% | -$315K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.14% | 7,910 +262 | +3% | +$15.3K |
|
135
Ecolab
ECL
$79.1B
| $456K | 0.14% | 2,581 -245 | -9% | -$43.3K |
|
136
Air Products & Chemicals
APD
$65.7B
| $455K | 0.14% | 2,381 +36 | +2% | +$6.88K |
|
137
CSX Corp
CSX
$60.9B
| $446K | 0.13% | 5,961 | – | – |
|
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $442K | 0.13% | +6,515 | New | +$442K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.13% | 6,894 -837 | -11% | -$52.9K |
|
140
VF Corp
VFC
$5.82B
| $435K | 0.13% | 5,000 -55 | -1% | -$4.79K |
|
|
MPV
141
Barings Participation Investors
MPV
$216M
| $432K | 0.13% | 28,138 +2,057 | +8% | +$31.6K |
|
142
Bank of America Series L
BAC.PRL
$3.84B
| $426K | 0.13% | 327 | – | – |
|
143
Charles Schwab
SCHW
$176B
| $421K | 0.13% | 9,846 +429 | +5% | +$18.3K |
|
144
Eaton
ETN
$138B
| $420K | 0.13% | 5,218 -614 | -11% | -$49.4K |
|
145
Sysco
SYY
$38.1B
| $415K | 0.13% | 6,222 -702 | -10% | -$46.8K |
|
|
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
| $411K | 0.12% | 27,500 | – | – |
|
147
Ross Stores
ROST
$48.7B
| $405K | 0.12% | 4,350 | – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $403K | 0.12% | 6,854 -2,006 | -23% | -$118K |
|
149
DTE Energy
DTE
$28.3B
| $398K | 0.12% | 3,190 +2 | +0.1% | +$250 |
|
150
O'Reilly Automotive
ORLY
$88.2B
| $397K | 0.12% | 1,022 | – | – |
|